Filed: 10/25/2023ACC: 0001992785-23-000002
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $143.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$143.02M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
US DIVIDEND EQ$47.71M33.4%
CORE MSCI EAFE$25.52M17.8%
US SML CP VALU$18.34M12.8%
COM$12.17M8.5%
NATIONAL MUN ETF$8.96M6.3%
MSCI INTL MOMENT$8.84M6.2%
NUVEEN ESG LRGVL$4.46M3.1%
Portfolio Concentration
Top 3$91.58M64.0%
4–10$28.88M20.2%
11–25$10.42M7.3%
Rest$12.15M8.5%
Top 3 weight
64.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
SCHWAB STRATEGIC TR
SOLEShares674.27K
TypeSH
Market value$47.71M
33.36%
Sole
0.00
Shared
0.00
None
674.27K
ISHARES TR
SOLEShares396.65K
TypeSH
Market value$25.52M
17.85%
Sole
0.00
Shared
0.00
None
396.65K
AMERICAN CENTY ETF TR
SOLEShares235.30K
TypeSH
Market value$18.34M
12.82%
Sole
0.00
Shared
0.00
None
235.30K
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$8.96M
6.26%
Sole
0.00
Shared
0.00
None
87.36K
ISHARES TR
SOLEShares280.81K
TypeSH
Market value$8.84M
6.18%
Sole
0.00
Shared
0.00
None
280.81K
NUSHARES ETF TR
SOLEShares132.84K
TypeSH
Market value$4.46M
3.12%
Sole
0.00
Shared
0.00
None
132.84K
APPLE INC
SOLEShares15.90K
TypeSH
Market value$2.72M
1.90%
Sole
0.00
Shared
0.00
None
15.90K
NUSHARES ETF TR
SOLEShares48.40K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
48.40K
NIKE INC
SOLEShares12.41K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD BD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD BD INDEX FDS
SOLEShares20.37K
TypeSH
Market value$1.00M
0.70%
Sole
0.00
Shared
0.00
None
20.37K
PIMCO ETF TR
SOLEShares10.13K
TypeSH
Market value$949.7K
0.66%
Sole
0.00
Shared
0.00
None
10.13K
PIMCO ETF TR
SOLEShares8.80K
TypeSH
Market value$881.5K
0.62%
Sole
0.00
Shared
0.00
None
8.80K
INNOVATOR ETFS TR
SOLEShares27.79K
TypeSH
Market value$813.4K
0.57%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$785.1K
0.55%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$731.0K
0.51%
Sole
0.00
Shared
0.00
None
14.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.10K
TypeSH
Market value$719.5K
0.50%
Sole
0.00
Shared
0.00
None
30.10K
INVESCO ACTIVELY MANAGED ETF
SOLEShares14.42K
TypeSH
Market value$716.9K
0.50%
Sole
0.00
Shared
0.00
None
14.42K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$707.0K
0.49%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$695.3K
0.49%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.01K
TypeSH
Market value$627.9K
0.44%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$480.6K
0.34%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$467.2K
0.33%
Sole
0.00
Shared
0.00
None
8.18K
LULULEMON ATHLETICA INC
SOLEShares1.12K
TypeSH
Market value$432.7K
0.30%
Sole
0.00
Shared
0.00
None
1.12K
ADOBE INC
SOLEShares800.00
TypeSH
Market value$407.9K
0.29%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 674.27K | SH | $47.71M 33.36% | 0.00 | 0.00 | 674.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 396.65K | SH | $25.52M 17.85% | 0.00 | 0.00 | 396.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 235.30K | SH | $18.34M 12.82% | 0.00 | 0.00 | 235.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.36K | SH | $8.96M 6.26% | 0.00 | 0.00 | 87.36K |
ISHARES TRSOLE | MSCI INTL MOMENT | 280.81K | SH | $8.84M 6.18% | 0.00 | 0.00 | 280.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 132.84K | SH | $4.46M 3.12% | 0.00 | 0.00 | 132.84K |
APPLE INCSOLE | COM | 15.90K | SH | $2.72M 1.90% | 0.00 | 0.00 | 15.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 48.40K | SH | $1.69M 1.18% | 0.00 | 0.00 | 48.40K |
NIKE INCSOLE | CL B | 12.41K | SH | $1.19M 0.83% | 0.00 | 0.00 | 12.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.12K | SH | $1.02M 0.71% | 0.00 | 0.00 | 14.12K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 20.37K | SH | $1.00M 0.70% | 0.00 | 0.00 | 20.37K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 10.13K | SH | $949.7K 0.66% | 0.00 | 0.00 | 10.13K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.80K | SH | $881.5K 0.62% | 0.00 | 0.00 | 8.80K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 27.79K | SH | $813.4K 0.57% | 0.00 | 0.00 | 27.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69K | SH | $785.1K 0.55% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | BLACKROCK ULTRA | 14.51K | SH | $731.0K 0.51% | 0.00 | 0.00 | 14.51K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 30.10K | SH | $719.5K 0.50% | 0.00 | 0.00 | 30.10K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 14.42K | SH | $716.9K 0.50% | 0.00 | 0.00 | 14.42K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $707.0K 0.49% | 0.00 | 0.00 | 2.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.55K | SH | $695.3K 0.49% | 0.00 | 0.00 | 3.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.01K | SH | $627.9K 0.44% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.97K | SH | $480.6K 0.34% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 8.18K | SH | $467.2K 0.33% | 0.00 | 0.00 | 8.18K |
LULULEMON ATHLETICA INCSOLE | COM | 1.12K | SH | $432.7K 0.30% | 0.00 | 0.00 | 1.12K |
ADOBE INCSOLE | COM | 800.00 | SH | $407.9K 0.29% | 0.00 | 0.00 | 800.00 |
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